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HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$769M
AUM Growth
-$65.5M
Cap. Flow
-$38.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
BAC icon
Bank of America
BAC
+$2.04M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M
5
WMT icon
Walmart Inc
WMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.68%
3 Financials 12.21%
4 Consumer Discretionary 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$380B
$531K 0.07%
4,140
-672
-14% -$107K
OSK icon
127
Oshkosh
OSK
$9.59B
$528K 0.07%
4,963
+220
+5% +$25.4K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$527K 0.07%
4,968
– –
HON icon
129
Honeywell
HON
$77B
$494K 0.06%
2,587
+269
+12% +$51.2K
IRM icon
130
Iron Mountain
IRM
$36.2B
$486K 0.06%
+7,145
New +$578K
CTRA
131
DELISTED
Coterra Energy
CTRA
$463K 0.06%
18,132
+1,992
+12% +$55.2K
EXR icon
132
Extra Space Storage
EXR
$31B
$458K 0.06%
2,864
– –
BCPC
133
Balchem Corp
BCPC
$5.65B
$453K 0.06%
3,183
+200
+7% +$30.1K
MA icon
134
Mastercard
MA
$493B
$441K 0.06%
1,046
-38
-4% -$17.3K
O icon
135
Realty Income
O
$58.6B
$435K 0.06%
7,308
-161
-2% -$8.6K
EL icon
136
Estee Lauder
EL
$31.5B
$410K 0.05%
+2,948
New +$387K
NSC icon
137
Norfolk Southern
NSC
$75B
$402K 0.05%
1,750
+250
+17% +$58K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
$386K 0.05%
810
-48
-6% -$25.2K
QCOM icon
139
Qualcomm
QCOM
$170B
$383K 0.05%
2,753
+1,153
+72% +$218K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.05%
12,140
+2,100
+21% +$66.1K
PNC icon
141
PNC Financial Services
PNC
$100B
$378K 0.05%
2,399
+524
+28% +$81.2K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.8B
$354K 0.05%
800
-4,000
-83% -$350K
BNY
143
Bank of New York Mellon
BNY
$108B
$345K 0.04%
6,552
+1,855
+39% +$107K
ED icon
144
Consolidated Edison
ED
$39.3B
$343K 0.04%
3,654
+798
+28% +$74K
GLW icon
145
Corning
GLW
$136B
$336K 0.04%
10,715
– –
AFL icon
146
Aflac
AFL
$61.1B
$323K 0.04%
3,897
– –
LOW icon
147
Lowe's Companies
LOW
$123B
$317K 0.04%
+1,460
New +$333K
DLR icon
148
Digital Realty Trust
DLR
$70.8B
$312K 0.04%
2,334
-150
-6% -$21.5K
ALB icon
149
Albemarle
ALB
$15.5B
$307K 0.04%
2,250
– –
MMM icon
150
3M
MMM
$93.9B
$307K 0.04%
2,822
-673
-19% -$65.6K
4 5
6
7 8

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VT
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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Valley Investment Advisors held 185 positions worth $769M, down 7.8% from $835M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.1M in Q2 2024, closing 4 positions and reducing 55 holdings. Its most notable exit was Virtus InfraCap US Preferred Stock ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Iron Mountain worth $486K.

  • Hudson Valley Investment Advisors's largest Q2 2024 buy was Iron Mountain: 7,145 shares worth $486K.
  • Hudson Valley Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $11.1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $33.9M.
  • Hudson Valley Investment Advisors fully exited Virtus InfraCap US Preferred Stock ETF in Q2 2024, selling an estimated $251K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $769M portfolio in Q2 2024.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 4 in Q2 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $769M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.